Bank of Montreal
TK icon

Bank of Montreal’s Teekay TK Stock Holding History

Bank of Montreal’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-370
Closed -$1K – 4931
2020
Q2 		$1K Sell
370
-1,924
-84% -$5.89K ﹤0.01% 4575
2020
Q1 		$7K Sell
2,294
-11,928
-84% -$43K ﹤0.01% 3607
2019
Q4 		$75K Buy
14,222
+2,485
+21% +$12.3K ﹤0.01% 3634
2019
Q3 		$47K Buy
11,737
+3,290
+39% +$13.2K ﹤0.01% 3653
2019
Q2 		$29K Buy
+8,447
New +$32.5K ﹤0.01% 3958
2019
Q1 		– Sell
-966
Closed -$3K – 4732
2018
Q4 		$3K Sell
966
-504
-34% -$2.76K ﹤0.01% 4284
2018
Q3 		$10K Buy
1,470
+508
+53% +$3.51K ﹤0.01% 3926
2018
Q2 		$8K Sell
962
-4,013
-81% -$33.5K ﹤0.01% 4025
2018
Q1 		$40K Sell
4,975
-265
-5% -$2.29K ﹤0.01% 3320
2017
Q4 		$49K Buy
5,240
+265
+5% +$2.29K ﹤0.01% 3266
2017
Q3 		$44K Buy
4,975
+4,500
+947% +$39.4K ﹤0.01% 3271
2017
Q2 		$3K Sell
475
-1,001
-68% -$7.39K ﹤0.01% 3968
2017
Q1 		$14K Hold
1,476
– – ﹤0.01% 3466
2016
Q4 		$12K Sell
1,476
-24,086
-94% -$185K ﹤0.01% 3541
2016
Q3 		$197K Buy
25,562
+9,114
+55% +$63.3K ﹤0.01% 2468
2016
Q2 		$117K Buy
16,448
+241
+1% +$2.26K ﹤0.01% 2736
2016
Q1 		$141K Sell
16,207
-24,096
-60% -$182K ﹤0.01% 2652
2015
Q4 		$397K Buy
40,303
+14,134
+54% +$368K ﹤0.01% 2083
2015
Q3 		$776K Buy
26,169
+5,564
+27% +$199K ﹤0.01% 1662
2015
Q2 		$883K Sell
20,605
-1,475
-7% -$69.8K ﹤0.01% 1725
2015
Q1 		$1.03M Buy
22,080
+8,227
+59% +$368K ﹤0.01% 1633
2014
Q4 		$705K Sell
13,853
-19,194
-58% -$1.04M ﹤0.01% 1883
2014
Q3 		$2.19M Buy
33,047
+23,383
+242% +$1.37M ﹤0.01% 1437
2014
Q2 		$602K Buy
9,664
+2,275
+31% +$132K ﹤0.01% 1994
2014
Q1 		$416K Buy
7,389
+2,987
+68% +$162K ﹤0.01% 2150
2013
Q4 		$211K Buy
+4,402
New +$193K ﹤0.01% 2219

Other funds holding TK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's TK Position: Q3 2020 in Review

Bank of Montreal sold out of Teekay (TK) in Q3 2020, closing a stake of 370 shares — an estimated $1K sold.

Bank of Montreal first reported a position in TK in Q4 2013 and held it in 26 quarters. The position peaked at $2.19M in Q3 2014. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

  • Bank of Montreal reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 370 Teekay shares in Q3 2020, an estimated $1K.
  • Bank of Montreal first reported a position in Teekay in Q4 2013 and held it in 26 quarters.
  • Bank of Montreal's Teekay position peaked at $2.19M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.